Transaction in Own Shares

RNS Number : 1116D
SSE PLC
24 June 2019
 

SSE PLC

TRANSACTION IN OWN SHARES

SSE plc (the "Company") announces that on 21 June 2019 it purchased for cancellation a total of 138,985 Ordinary Shares of nominal value £0.50 each in the capital of the Company.  The purchases were carried out on behalf of SSE plc by Morgan Stanley & Co. International plc, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019.

Average Price Per Share

1,115.93 pence

Lowest Price Per Share

1,110.50 pence

Highest Price Per Share

1,122.50 pence

 

These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 19 July 2018 and Chapter 12 of the Listing Rules.  Any acquisitions will be effected within certain pre-set parameters.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Morgan Stanley & Co. International plc is set out below:

Price (pence)

Date

Time

Quantity bought

Exchange venue

1,115.50

21/06/2019

08:01:37

829

LSE

1,115.50

21/06/2019

08:01:37

693

LSE

1,118.50

21/06/2019

08:05:54

728

LSE

1,120.50

21/06/2019

08:08:13

682

LSE

1,119.00

21/06/2019

08:12:27

706

LSE

1,117.50

21/06/2019

08:15:13

147

LSE

1,117.50

21/06/2019

08:15:13

506

LSE

1,116.50

21/06/2019

08:19:39

215

LSE

1,116.50

21/06/2019

08:19:39

539

LSE

1,117.00

21/06/2019

08:23:30

727

LSE

1,116.50

21/06/2019

08:26:44

706

LSE

1,116.50

21/06/2019

08:30:19

206

LSE

1,116.50

21/06/2019

08:30:23

498

LSE

1,117.00

21/06/2019

08:34:18

739

LSE

1,117.00

21/06/2019

08:40:00

686

LSE

1,117.00

21/06/2019

08:43:05

703

LSE

1,117.00

21/06/2019

08:49:00

711

LSE

1,117.00

21/06/2019

08:53:12

306

LSE

1,117.00

21/06/2019

08:53:12

399

LSE

1,116.50

21/06/2019

08:56:00

668

LSE

1,115.50

21/06/2019

09:00:28

702

LSE

1,115.50

21/06/2019

09:02:47

705

LSE

1,115.50

21/06/2019

09:08:05

667

LSE

1,115.00

21/06/2019

09:12:58

453

LSE

1,115.00

21/06/2019

09:12:58

319

LSE

1,114.50

21/06/2019

09:19:10

704

LSE

1,114.50

21/06/2019

09:19:10

782

LSE

1,114.50

21/06/2019

09:24:58

200

LSE

1,114.50

21/06/2019

09:24:58

462

LSE

1,114.50

21/06/2019

09:29:39

705

LSE

1,117.00

21/06/2019

09:37:21

675

LSE

1,117.00

21/06/2019

09:37:21

34

LSE

1,117.00

21/06/2019

09:37:21

394

LSE

1,117.00

21/06/2019

09:37:21

236

LSE

1,117.00

21/06/2019

09:42:13

691

LSE

1,116.50

21/06/2019

09:48:05

79

LSE

1,116.50

21/06/2019

09:48:05

565

LSE

1,117.00

21/06/2019

09:53:26

656

LSE

1,117.00

21/06/2019

09:55:57

671

LSE

1,117.00

21/06/2019

09:58:17

21

LSE

1,117.00

21/06/2019

09:58:17

632

LSE

1,117.00

21/06/2019

10:07:11

1,405

LSE

1,116.00

21/06/2019

10:15:29

1,231

LSE

1,116.00

21/06/2019

10:15:29

99

LSE

1,116.00

21/06/2019

10:15:29

3,393

LSE

1,116.00

21/06/2019

10:15:29

113

LSE

1,114.50

21/06/2019

10:17:19

120

LSE

1,115.00

21/06/2019

10:17:47

656

LSE

1,114.50

21/06/2019

10:20:00

732

LSE

1,114.00

21/06/2019

10:22:11

681

LSE

1,114.00

21/06/2019

10:30:54

640

LSE

1,114.00

21/06/2019

10:30:54

693

LSE

1,114.00

21/06/2019

10:30:54

661

LSE

1,114.00

21/06/2019

10:39:53

896

LSE

1,114.00

21/06/2019

10:39:53

487

LSE

1,113.50

21/06/2019

10:41:14

694

LSE

1,114.50

21/06/2019

10:44:32

694

LSE

1,115.50

21/06/2019

10:48:00

745

LSE

1,115.50

21/06/2019

10:48:00

648

LSE

1,115.50

21/06/2019

10:48:00

553

LSE

1,115.50

21/06/2019

10:48:00

1,349

LSE

1,115.50

21/06/2019

10:48:00

192

LSE

1,115.50

21/06/2019

10:49:47

400

LSE

1,115.50

21/06/2019

10:49:47

805

LSE

1,115.50

21/06/2019

10:49:47

320

LSE

1,115.50

21/06/2019

10:49:47

485

LSE

1,115.50

21/06/2019

10:49:50

90

LSE

1,116.00

21/06/2019

10:50:21

670

LSE

1,115.00

21/06/2019

10:50:41

364

LSE

1,115.00

21/06/2019

10:50:41

95

LSE

1,115.00

21/06/2019

10:50:41

261

LSE

1,115.00

21/06/2019

10:51:21

129

LSE

1,115.00

21/06/2019

10:51:21

624

LSE

1,114.50

21/06/2019

10:52:09

307

LSE

1,114.50

21/06/2019

10:52:09

387

LSE

1,114.00

21/06/2019

10:52:54

283

LSE

1,114.00

21/06/2019

10:52:54

485

LSE

1,113.50

21/06/2019

10:53:29

721

LSE

1,114.00

21/06/2019

10:54:30

235

LSE

1,114.00

21/06/2019

10:54:39

702

LSE

1,114.00

21/06/2019

10:54:42

428

LSE

1,114.00

21/06/2019

10:54:42

109

LSE

1,114.00

21/06/2019

10:54:42

580

LSE

1,113.00

21/06/2019

10:56:54

725

LSE

1,112.00

21/06/2019

11:01:20

724

LSE

1,110.50

21/06/2019

11:02:57

756

LSE

1,113.00

21/06/2019

11:06:24

644

LSE

1,114.00

21/06/2019

11:10:46

766

LSE

1,114.00

21/06/2019

11:13:13

729

LSE

1,115.50

21/06/2019

11:19:56

750

LSE

1,117.50

21/06/2019

11:30:34

1,532

LSE

1,118.50

21/06/2019

11:33:57

715

LSE

1,119.00

21/06/2019

11:36:49

313

LSE

1,119.00

21/06/2019

11:36:49

400

LSE

1,120.50

21/06/2019

11:43:24

775

LSE

1,120.50

21/06/2019

11:47:19

643

LSE

1,120.00

21/06/2019

11:48:59

688

LSE

1,119.50

21/06/2019

11:53:46

726

LSE

1,119.50

21/06/2019

11:58:46

769

LSE

1,119.50

21/06/2019

12:03:51

714

LSE

1,120.00

21/06/2019

12:11:57

62

LSE

1,120.00

21/06/2019

12:11:57

162

LSE

1,120.00

21/06/2019

12:11:57

1,177

LSE

1,119.50

21/06/2019

12:18:05

431

LSE

1,119.50

21/06/2019

12:18:05

263

LSE

1,121.00

21/06/2019

12:25:26

694

LSE

1,121.00

21/06/2019

12:27:12

653

LSE

1,121.00

21/06/2019

12:33:51

685

LSE

1,122.00

21/06/2019

12:36:41

698

LSE

1,122.00

21/06/2019

12:51:55

374

LSE

1,122.00

21/06/2019

12:52:41

300

LSE

1,122.00

21/06/2019

12:52:41

684

LSE

1,122.00

21/06/2019

12:52:41

659

LSE

1,122.50

21/06/2019

13:06:15

666

LSE

1,122.50

21/06/2019

13:06:15

240

LSE

1,122.50

21/06/2019

13:06:54

411

LSE

1,122.50

21/06/2019

13:06:54

208

LSE

1,122.50

21/06/2019

13:06:54

511

LSE

1,120.00

21/06/2019

13:16:37

253

LSE

1,120.00

21/06/2019

13:16:37

474

LSE

1,120.00

21/06/2019

13:17:39

644

LSE

1,120.00

21/06/2019

13:22:09

675

LSE

1,120.50

21/06/2019

13:26:40

672

LSE

1,120.00

21/06/2019

13:33:20

773

LSE

1,120.00

21/06/2019

13:34:46

204

LSE

1,119.50

21/06/2019

13:35:22

645

LSE

1,119.00

21/06/2019

13:40:07

745

LSE

1,119.00

21/06/2019

13:43:48

737

LSE

1,119.00

21/06/2019

13:50:03

548

LSE

1,119.00

21/06/2019

13:50:03

209

LSE

1,119.00

21/06/2019

13:53:33

713

LSE

1,119.00

21/06/2019

13:55:30

685

LSE

1,119.00

21/06/2019

13:59:33

735

LSE

1,118.50

21/06/2019

14:02:52

715

LSE

1,119.00

21/06/2019

14:06:40

723

LSE

1,119.00

21/06/2019

14:10:00

776

LSE

1,119.00

21/06/2019

14:13:20

87

LSE

1,119.00

21/06/2019

14:13:20

606

LSE

1,118.50

21/06/2019

14:17:00

648

LSE

1,119.00

21/06/2019

14:19:33

679

LSE

1,118.50

21/06/2019

14:21:53

713

LSE

1,118.50

21/06/2019

14:24:46

776

LSE

1,118.00

21/06/2019

14:27:12

664

LSE

1,116.50

21/06/2019

14:30:15

651

LSE

1,116.00

21/06/2019

14:31:30

685

LSE

1,114.00

21/06/2019

14:34:08

705

LSE

1,113.00

21/06/2019

14:37:48

646

LSE

1,113.50

21/06/2019

14:39:43

743

LSE

1,113.00

21/06/2019

14:43:01

706

LSE

1,113.50

21/06/2019

14:43:45

681

LSE

1,115.50

21/06/2019

14:46:22

675

LSE

1,115.00

21/06/2019

14:49:04

720

LSE

1,114.50

21/06/2019

14:51:26

715

LSE

1,114.50

21/06/2019

14:55:01

658

LSE

1,114.50

21/06/2019

14:55:01

642

LSE

1,114.50

21/06/2019

14:59:45

1,336

LSE

1,114.00

21/06/2019

15:01:12

679

LSE

1,113.50

21/06/2019

15:03:57

764

LSE

1,113.50

21/06/2019

15:06:33

726

LSE

1,112.50

21/06/2019

15:07:42

657

LSE

1,111.50

21/06/2019

15:11:03

661

LSE

1,113.50

21/06/2019

15:15:11

1,430

LSE

1,114.00

21/06/2019

15:19:35

711

LSE

1,114.00

21/06/2019

15:19:35

642

LSE

1,115.50

21/06/2019

15:22:16

704

LSE

1,115.00

21/06/2019

15:24:04

772

LSE

1,114.50

21/06/2019

15:27:37

668

LSE

1,114.50

21/06/2019

15:27:37

386

LSE

1,114.50

21/06/2019

15:27:37

314

LSE

1,114.00

21/06/2019

15:29:31

548

LSE

1,114.00

21/06/2019

15:29:31

107

LSE

1,114.00

21/06/2019

15:29:31

97

LSE

1,113.50

21/06/2019

15:33:38

710

LSE

1,113.50

21/06/2019

15:33:38

722

LSE

1,113.50

21/06/2019

15:36:11

699

LSE

1,113.50

21/06/2019

15:37:13

730

LSE

1,114.50

21/06/2019

15:46:41

695

LSE

1,114.50

21/06/2019

15:46:41

739

LSE

1,114.50

21/06/2019

15:46:41

705

LSE

1,114.50

21/06/2019

15:46:41

739

LSE

1,114.50

21/06/2019

15:46:41

1,308

LSE

1,114.50

21/06/2019

15:48:53

710

LSE

1,113.50

21/06/2019

15:50:52

291

LSE

1,113.50

21/06/2019

15:50:52

468

LSE

1,113.00

21/06/2019

15:52:22

672

LSE

1,113.00

21/06/2019

15:52:24

4

LSE

1,113.50

21/06/2019

15:54:31

128

LSE

1,113.50

21/06/2019

15:54:31

531

LSE

1,113.50

21/06/2019

15:55:41

673

LSE

1,114.00

21/06/2019

15:58:39

737

LSE

1,114.00

21/06/2019

15:58:39

720

LSE

1,115.00

21/06/2019

16:05:25

2,187

LSE

1,115.00

21/06/2019

16:05:25

666

LSE

1,115.00

21/06/2019

16:05:25

728

LSE

1,115.00

21/06/2019

16:10:10

1,384

LSE

1,115.00

21/06/2019

16:10:10

732

LSE

1,114.50

21/06/2019

16:11:30

662

LSE

1,114.50

21/06/2019

16:11:47

21

LSE

1,114.50

21/06/2019

16:11:47

211

LSE

1,114.50

21/06/2019

16:11:47

430

LSE

1,114.50

21/06/2019

16:13:34

659

LSE

1,114.50

21/06/2019

16:14:20

672

LSE

1,114.50

21/06/2019

16:15:31

256

LSE

1,114.50

21/06/2019

16:15:31

487

LSE

1,114.50

21/06/2019

16:16:36

725

LSE

1,114.50

21/06/2019

16:16:36

706

LSE

1,114.50

21/06/2019

16:19:00

51

LSE

1,114.50

21/06/2019

16:19:09

45

LSE

1,114.50

21/06/2019

16:19:25

78

LSE

1,114.50

21/06/2019

16:19:44

89

LSE

1,114.50

21/06/2019

16:19:56

58

LSE

1,114.50

21/06/2019

16:20:14

524

LSE

1,114.50

21/06/2019

16:20:14

648

LSE

1,114.50

21/06/2019

16:20:14

679

LSE

1,114.50

21/06/2019

16:20:14

387

LSE

1,114.50

21/06/2019

16:20:14

650

LSE

1,114.50

21/06/2019

16:20:14

116

LSE

1,114.50

21/06/2019

16:20:14

534

LSE

1,114.50

21/06/2019

16:20:14

641

LSE

1,114.50

21/06/2019

16:20:14

534

LSE

1,114.50

21/06/2019

16:21:58

721

LSE

1,114.50

21/06/2019

16:21:58

61

LSE

1,114.50

21/06/2019

16:21:58

658

LSE

1,114.50

21/06/2019

16:21:58

622

LSE

1,114.50

21/06/2019

16:21:58

671

LSE

1,114.00

21/06/2019

16:24:00

38

LSE

1,114.00

21/06/2019

16:24:01

19

LSE

1,114.00

21/06/2019

16:24:01

835

LSE

1,114.00

21/06/2019

16:24:08

327

LSE

1,114.00

21/06/2019

16:24:08

84

LSE

1,114.00

21/06/2019

16:24:38

55

LSE

1,114.00

21/06/2019

16:24:53

232

LSE

1,114.00

21/06/2019

16:24:53

264

LSE

1,114.00

21/06/2019

16:24:58

680

LSE

1,114.00

21/06/2019

16:24:58

514

LSE

1,114.00

21/06/2019

16:24:58

710

LSE

1,114.00

21/06/2019

16:24:58

713

LSE

1,112.50

21/06/2019

16:28:04

556

LSE

1,112.00

21/06/2019

16:29:19

1,000

LSE

 

A full list of all share repurchase transactions to date are available using the following link:

http://sse.com/investors/share-repurchase-programme/


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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